Teilinger Capital Ltd. Exelon Corp Transaction History

Teilinger Capital Ltd.

$703 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 08, 2024	SELL	$37.79 - $43.2 $4.49 Million - $5.14 Million	-118,900 Reduced 29.43%	285,100 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $4.49 Million - $5.14 Million	-118,900 Reduced 29.43%	285,100 $10.8 Million
Q2 2023 Aug 08, 2024	BUY	$39.26 - $43.61 $15.9 Million - $17.6 Million	404,000 New	404,000 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.26 - $43.61 $15.9 Million - $17.6 Million	404,000 New	404,000 $16.5 Million
Q3 2022 Nov 15, 2022	BUY	$37.46 - $46.7 $3.93 Million - $4.9 Million	105,000 New	105,000 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$40.91 - $50.25 $4.17 Million - $5.13 Million	-102,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $9.68 Million - $11.7 Million	-244,600 Reduced 70.57%	102,000 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $2.56 Million - $3.11 Million	-75,500 Reduced 17.89%	346,600 $20 Million
Q3 2021 Nov 09, 2021	BUY	$31.95 - $36.27 $6.62 Million - $7.52 Million	207,200 Added 96.42%	422,100 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$30.75 - $33.6 $2.76 Million - $3.02 Million	89,900 Added 71.92%	214,900 $9.94 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $3.44 Million - $3.9 Million	125,000 New	125,000 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	$24.59 - $28.1 $1.64 Million - $1.87 Million	-66,500 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$23.36 - $29.86 $1.55 Million - $1.99 Million	66,500 New	66,500 $2.41 Million
Q2 2019 Jul 22, 2019	SELL	$33.92 - $36.34 $17.3 Million - $18.5 Million	-509,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.43 - $36.15 $16 Million - $18.4 Million	509,500 New	509,500 $25.5 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

803M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.7 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.8 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.46 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.27 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$981 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.6B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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